MTZ Polyfilms Ltd
₹ 1.28
-1.54%
23 Feb 2011
About
The Company is engaged in the manufacture and sale of PET Film.
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- Market Cap ₹ Cr.
- Current Price ₹ 1.28
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -3.65
- Dividend Yield %
- ROCE -8.88 %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 89 | 95 | 100 | 83 | 94 | |
| 95 | 100 | 93 | 83 | 96 | |
| Operating Profit | -5 | -5 | 6 | 0 | -3 |
| OPM % | -6% | -6% | 6% | 0% | -3% |
| 1 | 5 | 0 | 0 | 0 | |
| Interest | 7 | 8 | 9 | 9 | 7 |
| Depreciation | 10 | 10 | 10 | 10 | 10 |
| Profit before tax | -22 | -19 | -12 | -19 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| -22 | -19 | -12 | -19 | -20 | |
| EPS in Rs | -2.14 | -1.36 | -2.10 | -2.19 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| 3 Years: | 0% |
| TTM: | 12% |
| Compounded Profit Growth | |
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| 3 Years: | 0% |
| TTM: | -4% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 87 | 89 | 89 | 89 | 89 |
| Reserves | -59 | -72 | -84 | -102 | -122 |
| 128 | 128 | 134 | 159 | 165 | |
| 34 | 37 | 34 | 16 | 20 | |
| Total Liabilities | 189 | 182 | 173 | 162 | 153 |
| 132 | 122 | 113 | 103 | 93 | |
| CWIP | 37 | 38 | 38 | 38 | 38 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 20 | 22 | 22 | 21 | 22 | |
| Total Assets | 189 | 182 | 173 | 162 | 153 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| -7 | -7 | -5 | -10 | -5 | |
| -2 | -1 | -1 | -0 | 0 | |
| 9 | 9 | 6 | 10 | 6 | |
| Net Cash Flow | -1 | 0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 22 | 18 | 14 | 25 | 27 |
| Inventory Days | 32 | 39 | 40 | 38 | 29 |
| Days Payable | 167 | 168 | 154 | 64 | 69 |
| Cash Conversion Cycle | -113 | -111 | -100 | -2 | -13 |
| Working Capital Days | -63 | -66 | -51 | 12 | -5 |
| ROCE % | -7% | -2% | -7% | -9% |
Documents
Announcements
No data available.
Annual reports
No data available.